COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.6M
3
+$15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$12.4M

Top Sells

1
+$25.8M
2
+$22.4M
3
+$18.3M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

1 Energy 31.08%
2 Financials 9.52%
3 Technology 9.37%
4 Industrials 8.51%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-13,165
1327
– –
-3,950
1328
– –
-28,053
1329
– –
-29,420
1330
– –
-15,000
1331
– –
-219,300
1332
– –
-1,190
1333
– –
-14,275
1334
– –
-175,308
1335
– –
-23,444
1336
– –
-22,365
1337
– –
-22,085
1338
– –
-10,776
1339
– –
-47,300
1340
– –
-7,104
1341
– –
-17,220
1342
– –
-17,999
1343
– –
-19,625
1344
– –
-598
1345
– –
-5,825
1346
– –
-2,679
1347
– –
-30,700
1348
– –
-15,450
1349
– –
-9,746
1350
– –
-33,445
52 53
54
55 56